SBI Long Duration Dir IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.98
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.58%
3M
2.17%
6M
7.01%
1Y
13.47%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2022

    Fund Started

  • ₹2406.69 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 54.79%
  • 12.56%
  • 7.85%
  • 6.15%
  • 6.08%
  • 4.06%
  • 2.19%
  • 1.03%
  • 0.61%
  • 0.2%
  • Tejas Soman

    Manager

  • Pradeep Kesavan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low